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Swing Capital

Ambika Cotton Mills Ltd

NSE: AMBIKCO BSE: 531978Textile

Ambika Cotton Mills Ltd (AMBIKCO) is a Textile company listed on NSE: AMBIKCO | BSE: 531978. With a market cap of ₹877 Cr and ROCE of 11.5%, ROE of 7.46%, it operates in the Indian Textile sector.

₹1,533
52W: ₹1101 — ₹1700
PE 14 · Book ₹1635 · -6% vs book
Market Cap₹877 Cr
Stock P/E14Price to Earnings
ROCE11.5%Return on Capital
ROE7.46%Return on Equity
Div. Yield2.41%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Stock is trading at 0.94 times its book value
  • +Company has been maintaining a healthy dividend payout of 27.3%

Weaknesses

  • −The company has delivered a poor sales growth of 2.42% over past five years.
  • −Company has a low return on equity of 9.46% over last 3 years.

Shareholding Pattern

Promoters50.35%
FIIs0.33%
DIIs1.7%
Public47.61%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters50.17%50.17%50.17%50.17%50.35%▲0.250.35%50.35%50.35%
FIIs0.45%0.36%▼0.10.37%▲0.00.35%▼0.00.37%▲0.00.42%▲0.00.38%▼0.00.33%▼0.0
DIIs0.01%1.18%▲1.21.26%▲0.11.07%▼0.21.58%▲0.51.63%▲0.01.64%▲0.01.7%▲0.1
Public49.37%48.27%▼1.148.19%▼0.148.4%▲0.247.68%▼0.747.6%▼0.147.61%▲0.047.61%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales199196206209200156136192200174
Expenses173169175175177134113165173149
Operating Profit26273034232224272725
OPM %13%14%15%16%12%14%17%14%13%14%
Net Profit13131622141416161615
EPS ₹22.9222.7428.137.6124.5824.9427.727.8127.8426.5

AI Insights

Revenue Trend

TTM revenue at ₹702Cr, up 0% YoY. OPM at 15%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 1.7% (+1.59pp change). FIIs: 0.33% (-2.34pp change). Promoters hold 50.35%.

Margin & Efficiency

ROCE declining from 22% (Mar 2014) to 11% (Mar 2025). Working capital days: 245.

Valuation

PE 14x with 11.5% ROCE. Price is -6% above book value of ₹1,635. Dividend yield: 2.41%.

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